New Analyst Ratings

 109958

 |  INF754K01AB0
 |  2 star

NAV

$ 1001.47

NAV Day Change

0.18 | 0.02
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

6.06%

Load

Multiple

Total Assets

309.2 mil

Expenses

1.22%

Fee Level

--

Turnover

894%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10110,04310,626 12,069 13,700  
Fund1.010.436.26 6.47 6.50  
+/- India 364 day T-Bill TR INR-0.330.09-2.95 -1.61 -0.38  
+/- Category-0.08-0.01-1.26 -1.20 -0.56  
% Rank in Cat615985 89 70  
# of Funds in Cat918921876 458 415 110 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited3.3609/28/20170.00Mil10.38 Mil
 
National Bank For Agriculture And Rural Development0.3302/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings3.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.26  72.16 
Corporate3.74  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Feb 20151,001.290.00000.00004.56904.56900.0000
30 Jan 20151,001.630.00000.00005.40285.40280.0000
31 Dec 20141,001.330.00000.00005.42755.42750.0000
28 Nov 20141,001.980.00000.00004.38694.38690.0000
31 Oct 20141,001.490.00000.00005.37945.37940.0000
Currency: INR

Asset Allocation

Cash 94.88%
Stock 0.00%
Bond 3.69%
Other 1.44%
As of 01/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.27 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback